PF Group Holdings Limited (8221) AI Stock Analysis

• Market Cap: HK$48.55M
• Dividend Yield: N/A
• Average Volume (3M): 301.23K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.52
• Revenue Growth: 16.19%
• EPS Growth: -238.65%
• Country: HK
• Employees: 20
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): -0.05
• Shares Outstanding: 47,600,000
• 10 Day Avg. Volume: 38,820
• 30 Day Avg. Volume: 301,226
• PEG Ratio: <0.01
• Price to Book (P/B): 0.23
• Price to Sales (P/S): 1.10
• P/FCF Ratio: -3.57
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: HK$1.00 ▼(-1.96% Downside)

The overall stock score is primarily impacted by significant financial challenges, including negative profitability and cash flow issues. Technical analysis provides mixed signals, and the valuation is unfavorable due to a negative P/E ratio and lack of dividend yield. These factors collectively suggest caution for potential investors.

PF Group Holdings Limited Business Overview & Revenue Model

Company Description

PF Group Holdings Limited (8221) is a diversified investment holding company based in Hong Kong. The company operates primarily in the manufacturing and trading sectors, focusing on providing high-quality products and services across various industries. PF Group Holdings is involved in the production of consumer goods, including electronic products, and has expanded its portfolio to include construction materials and services. The company aims to leverage its expertise and global network to enhance its market presence and drive sustainable growth.

How the Company Makes Money

PF Group Holdings Limited generates revenue through multiple streams, primarily from the sale of manufactured goods in both local and international markets. The company's key revenue streams include the production and distribution of electronic products, where it captures value by leveraging economies of scale and optimizing production processes. Additionally, PF Group Holdings earns revenue from providing construction materials and services, which complement its product offerings. Strategic partnerships with suppliers and distributors enhance its market reach, allowing the company to capitalize on emerging opportunities. Furthermore, the company invests in research and development to innovate and improve existing products, which helps maintain competitive pricing and increases customer loyalty, contributing to its overall earnings.

PF Group Holdings Limited Financial Statement Overview

Summary

PF Group Holdings Limited faces significant financial challenges, particularly in terms of profitability and cash flow generation. The income statement shows declining revenue and negative profit margins, while the cash flow statement indicates deteriorating cash generation capabilities. The balance sheet is stable with low leverage, but the negative ROE highlights profitability issues.

Income Statement

PF Group Holdings Limited has experienced a decline in revenue over the past year, with a negative revenue growth rate of -17.64%. The company has struggled with profitability, as evidenced by a negative net profit margin of -42.89% and negative EBIT and EBITDA margins. Despite a strong gross profit margin of 73.99%, the overall income statement reflects challenges in converting revenue into net income.

Balance Sheet

The balance sheet shows a relatively low debt-to-equity ratio of 0.14, indicating conservative leverage. However, the return on equity is negative at -8.90%, reflecting challenges in generating returns for shareholders. The equity ratio is strong, suggesting a solid capital structure, but the negative ROE highlights profitability issues.

Cash Flow

The cash flow statement reveals significant challenges, with negative operating cash flow and free cash flow. The free cash flow growth rate is sharply negative at -71.69%, indicating deteriorating cash generation capabilities. The operating cash flow to net income ratio is also negative, suggesting inefficiencies in converting income into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	26.44M	30.09M	23.59M	13.76M	9.93M	18.18M
Gross Profit	19.17M	22.27M	16.30M	15.57M	-2.40M	18.05M
EBITDA	-6.05M	-6.05M	11.93M	-6.59M	-15.27M	-11.86M
Net Income	-14.19M	-12.91M	8.89M	-9.51M	-24.79M	-16.06M
Balance Sheet
Total Assets	246.68M	246.68M	229.29M	197.16M	199.47M	226.87M
Cash, Cash Equivalents and Short-Term Investments	31.80M	31.80M	24.00M	36.62M	96.34M	115.90M
Total Debt	20.86M	20.86M	7.14M	2.97M	5.53M	1.22M
Total Liabilities	100.71M	100.71M	75.40M	53.35M	46.13M	48.75M
Stockholders Equity	145.09M	145.09M	152.71M	143.82M	153.33M	178.13M
Cash Flow
Free Cash Flow	-9.26M	-9.26M	-41.79M	-60.93M	-17.80M	58.29M
Operating Cash Flow	-9.23M	-9.23M	-41.76M	-60.88M	-14.08M	58.94M
Investing Cash Flow	431.00K	431.00K	798.00K	-7.79M	-2.18M	4.35M
Financing Cash Flow	25.71M	25.71M	14.50M	8.94M	-3.29M	-54.85M

PF Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8221, the sentiment is Negative. The current price of 1.02 is below the 20-day moving average (MA) of 1.08, below the 50-day MA of 1.05, and below the 200-day MA of 1.03, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 46.76 is Neutral, neither overbought nor oversold. The STOCH value of 56.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8221.

PF Group Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
8210	62 Neutral	HK$45.91M	300.00	0.15%	―	-13.81%	-91.30%
8365	57 Neutral	HK$359.67M	―	-44.10%	―	-16.56%	-769.12%
8333	52 Neutral	HK$36.48M	16.45	1.83%	―	30.59%	―
8340	51 Neutral	HK$42.00M	5.73	11.56%	―	94.66%	―
8221	47 Neutral	HK$48.55M	―	-8.67%	―	16.19%	-238.65%
8072	38 Underperform	HK$48.00M	―	-11.33%	―	-19.96%	65.71%